$111 Million is the total value of Wunderlich Capital Managemnt's 70 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | Ishares Russell 2000exchangetraded fund | $0 | – | -2,276 | -100.0% | -0.23% | – |
| HEDJ | Exit | Wisdomtree European Hedged Equityexchangetraded fund | $0 | – | -7,566 | -100.0% | -0.36% | – |
| Exit | Wisdomtree Japan Hedged Equity ETFexchangetraded fund | $0 | – | -15,742 | -100.0% | -0.65% | – | |
| 4945SC | Exit | Kinder Morgan Partners | $0 | – | -19,702 | -100.0% | -0.70% | – |
| CXO | Exit | Concho Resources | $0 | – | -9,654 | -100.0% | -0.81% | – |
| Exit | Enterprise Products | $0 | – | -27,779 | -100.0% | -0.85% | – | |
| NOV | Exit | NationalOilwellVarco | $0 | – | -15,485 | -100.0% | -0.86% | – |
| MLCO | Exit | Melco PBL Entmt | $0 | – | -40,529 | -100.0% | -0.87% | – |
| IBM | Exit | IBM | $0 | – | -6,596 | -100.0% | -0.90% | – |
| KORS | Exit | Michael Kors Holdings | $0 | – | -14,122 | -100.0% | -0.90% | – |
| ABB | Exit | ABB Ltd | $0 | – | -50,787 | -100.0% | -0.91% | – |
| PCL | Exit | Plum Creek Timber | $0 | – | -25,300 | -100.0% | -0.92% | – |
| DE | Exit | Deere | $0 | – | -12,886 | -100.0% | -0.96% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -29,495 | -100.0% | -0.97% | – |
| IYR | Exit | Ishares US Real Estateexchangetraded fund | $0 | – | -15,168 | -100.0% | -0.99% | – |
| SNY | Exit | Sanofi | $0 | – | -25,652 | -100.0% | -0.99% | – |
| QCOM | Exit | Qualcom | $0 | – | -16,829 | -100.0% | -1.06% | – |
| BAX | Exit | Baxter Int'l | $0 | – | -17,698 | -100.0% | -1.10% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -17,528 | -100.0% | -1.14% | – |
| BA | Exit | Boeing | $0 | – | -10,843 | -100.0% | -1.19% | – |
| UPS | Exit | United Parcel Svc | $0 | – | -12,729 | -100.0% | -1.20% | – |
| PVH | Exit | PVH Corp. | $0 | – | -11,279 | -100.0% | -1.23% | – |
| Exit | Panera Bread Co | $0 | – | -8,352 | -100.0% | -1.24% | – | |
| AMAT | Exit | Applied Materials | $0 | – | -59,350 | -100.0% | -1.25% | – |
| A309PS | Exit | DirecTV | $0 | – | -18,422 | -100.0% | -1.36% | – |
| FB | Exit | $0 | – | -21,128 | -100.0% | -1.40% | – | |
| LNKD | Exit | Linkedin Corp. | $0 | – | -7,396 | -100.0% | -1.44% | – |
| AAPL | Exit | Apple Computer | $0 | – | -16,057 | -100.0% | -1.50% | – |
| AMGN | Exit | Amgen | $0 | – | -11,263 | -100.0% | -1.52% | – |
| EMB | Exit | Ishares JP Morgan Emerging Markets Bondexchangetraded fund | $0 | – | -17,813 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Ishares Iboxx Investment Grade Corp Bond | 40 | Q3 2023 | 4.5% |
| Ishares National Muni Bond | 40 | Q3 2023 | 2.8% |
| SPDR S&P 500 Trust ETF | 40 | Q3 2023 | 12.5% |
| Microsoft | 40 | Q3 2023 | 2.9% |
| Ishares S&P Short Term Nat'l Muni Bond | 40 | Q3 2023 | 2.2% |
| Blackrock | 40 | Q3 2023 | 2.4% |
| Visa | 40 | Q3 2023 | 2.0% |
| JP Morgan Chase | 40 | Q3 2023 | 2.0% |
| Union Pacific | 40 | Q3 2023 | 1.8% |
| Comcast Cl A | 40 | Q3 2023 | 1.7% |
View Wunderlich Capital Managemnt's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-15 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Wunderlich Capital Managemnt's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.